Latest NAV & returns of BNP PARIBAS ASSET MANAGEMENT(I) PVT LTD

Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth

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previously known as BNP Paribas Substantial Eq Hyb Dir Gr until

NAV on December 01, 2022
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 800 cr
Turnover Ratio 157.94%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.01%
  • 1Y: 9.63%
  • 3M: 5.88%
  • 3Y: 16.85%
  • 6M: 12.58%
  • 5Y: 14.35%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jitendra Sriram (Since 6 months) Mayank Prakash (Since over 5 years) Pratish Krishnan (Since 9 months)
ISIN INF251K01OZ7
Fund Family BNP Paribas
P/E Ratio 24.83
P/B Ratio 3.76
Launch Date April 07, 2017
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 2.51 years
Yield To Maturity (%) 7.65%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 66.80%
AA 33.20%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 38.64%
Industrial 11.29%
Technology 15.76%
Basic Materials 6.15%
Consumer Cyclical 7.52%
Utilities Services 0.0%
Healthcare Services 1.56%
Energy Services 10.49%
Communication Services 4.30%
Consumer Defensive 4.29%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -
Beta -
R-Squared -
Info Ratio 0.42
Tracking Err 4.22
Sortino -
Sharpe -
Std Dev 15.238
Risk Below Average
INVESTMENT OBJECTIVE

The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
269.690 15.68% 21,109 cr 1.20% Above Average
45.870 11.04% 382 cr 0.51% Average
21.439 9.63% 800 cr 0.61% Below Average
282.470 7.43% 8,509 cr 0.59% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
269.690 15.68% 21,109 cr 1.2% Above Average
92.919 12.50% 19,131 cr 1.12% Above Average
363.353 12.10% 3,309 cr 1.04% Average
81.234 11.54% 11 cr 1.16% High
79.740 11.24% 3,017 cr 1.3% High
24.660 2.28% 386 cr 1.58% High


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